State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$43.3M
3
+$33M
4
PGR icon
Progressive
PGR
+$26.2M
5
VZ icon
Verizon
VZ
+$19.5M

Top Sells

1
+$533M
2
+$248M
3
+$242M
4
MBB icon
iShares MBS ETF
MBB
+$227M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$196M

Sector Composition

1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.17M 0.02%
58,627
527
$5.15M 0.02%
43,517
528
$5.11M 0.02%
29,900
-5,800
529
$5.11M 0.02%
59,852
+3,621
530
$5.11M 0.02%
19,900
+252
531
$5.1M 0.02%
29,149
-1,650
532
$5.1M 0.02%
178,503
+82,058
533
$5.09M 0.02%
22,858
-4,197
534
$5.08M 0.02%
+116,200
535
$5.07M 0.02%
101,775
-43,136
536
$5.05M 0.02%
28,951
-7,126
537
$5.05M 0.02%
47,008
-47,497
538
$5.03M 0.02%
349,369
+201,988
539
$5.03M 0.02%
46,347
-80,698
540
$5.03M 0.02%
168,750
-112,207
541
$5.02M 0.02%
214,845
-133,198
542
$4.99M 0.02%
23,967
-1,215
543
$4.99M 0.02%
39,494
+16,553
544
$4.98M 0.02%
150,348
+74,707
545
$4.97M 0.02%
27,627
-10,700
546
$4.93M 0.02%
36,240
-6,025
547
$4.92M 0.02%
14,947
+5,576
548
$4.91M 0.02%
34,926
-6,815
549
$4.88M 0.02%
52,600
-25,300
550
$4.88M 0.02%
51,564
+21,656
20 21
22
23 24